CWM
CarsonAllaria Wealth Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Buy |
20,282
+94
| +0.5% | +$2.77K | 0.32% | 34 |
|
|
2025
Q1 | $568K | Buy |
20,188
+57
| +0.3% | +$1.61K | 0.33% | 34 |
|
|
2024
Q4 | $620K | Buy |
20,131
+499
| +3% | +$15.4K | 0.35% | 33 |
|
|
2024
Q3 | $605K | Sell |
19,632
-50
| -0.3% | -$1.54K | 0.35% | 33 |
|
|
2024
Q2 | $566K | Buy |
19,682
+98
| +0.5% | +$2.82K | 0.35% | 32 |
|
|
2024
Q1 | $589K | Buy |
+19,584
| New | +$589K | 0.37% | 33 |
|
|
2022
Q3 | – | Sell |
-18,104
| Closed | -$408K | – | 337 |
|
|
2022
Q2 | $408K | Buy |
+18,104
| New | +$408K | 0.38% | 34 |
|